Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEVELAND-CLIFFS INC(CLF) | 2,995,210 | 2,990,400 | -4,810 | 46,815 | 61,064 | 14.11% | +14,249 |
| AT&T INC(T) | 5,118,884 | 5,119,460 | +576 | 76,886 | 85,905 | 19.85% | +9,019 |
| AMERICAN EXPRESS CO(AXP) | 35,918 | 70,918 | +35,000 | 5,359 | 13,286 | 3.07% | +7,927 |
| WARNER BROS DISCOVERY INC(WBD) | 2,028,459 | 2,328,218 | +299,759 | 22,029 | 26,495 | 6.12% | +4,466 |
| DEERE & CO.(DE) | 16,065 | 26,086 | +10,021 | 6,063 | 10,431 | 2.41% | +4,368 |
| CATERPILLAR INC(CAT) | 17,746 | 27,746 | +10,000 | 4,845 | 8,204 | 1.90% | +3,359 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 139,735 | 139,735 | 0 | 19,605 | 22,854 | 5.28% | +3,249 |
| J.P. MORGAN CHASE & CO(JPM) | 112,950 | 113,464 | +514 | 16,380 | 19,300 | 4.46% | +2,920 |
| EXXON MOBIL CORP | 37,930 | 68,600 | +30,670 | 4,460 | 6,859 | 1.59% | +2,399 |
| WASHINGTON TR BANCORP INC | 136,123 | 167,123 | +31,000 | 3,584 | 5,411 | 1.25% | +1,827 |
| MICROSOFT CORP(MSFT) | 30,069 | 30,019 | -50 | 9,494 | 11,288 | 2.61% | +1,794 |
| COCA-COLA CO(KO) | 455,751 | 456,211 | +460 | 25,513 | 26,885 | 6.21% | +1,372 |
| 3M COMPANY(MMM) | 11,961 | 21,122 | +9,161 | 1,120 | 2,309 | 0.53% | +1,189 |
| FORD MOTOR CO(F) | 1,000,000 | 1,100,000 | +100,000 | 12,420 | 13,409 | 3.10% | +989 |
| APPLE INC(AAPL) | 43,781 | 43,952 | +171 | 7,496 | 8,462 | 1.96% | +966 |
| CVS HEALTH CORPORATION(CVS) | 100,000 | 100,100 | +100 | 6,982 | 7,904 | 1.83% | +922 |
| UNION PACIFIC CORP(UNP) | 17,703 | 17,703 | 0 | 3,605 | 4,348 | 1.00% | +743 |
| SPDR TR UNIT SER 1(SPY) | 9,966 | 10,191 | +225 | 4,260 | 4,844 | 1.12% | +584 |
| ISHARES TR | 0 | 2,866 | +2,866 | 0 | 575 | 0.13% | +575 |
| ABBOTT LABS | 32,924 | 33,277 | +353 | 3,189 | 3,663 | 0.85% | +474 |
| MCDONALDS CORP(MCD) | 11,953 | 12,016 | +63 | 3,149 | 3,563 | 0.82% | +414 |
| MERCK & CO(MRK) | 26,598 | 28,879 | +2,281 | 2,738 | 3,148 | 0.73% | +410 |
| ISHARES TR | 0 | 1,413 | +1,413 | 0 | 392 | 0.09% | +392 |
| INVESCO QQQ TRUST SERIES 1 | 6,900 | 6,900 | 0 | 2,472 | 2,826 | 0.65% | +354 |
| COLGATE-PALMOLIVE CO(CL) | 28,820 | 28,820 | 0 | 2,049 | 2,297 | 0.53% | +248 |
| BERKSHIRE HATHAWAY INC DEL CL B | 0 | 693 | +693 | 0 | 247 | 0.06% | +247 |
| JOHNSON & JOHNSON(JNJ) | 215,997 | 216,097 | +100 | 33,642 | 33,871 | 7.83% | +230 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,110 | +3,110 | 0 | 219 | 0.05% | +219 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 17,663 | 17,663 | 0 | 1,271 | 1,486 | 0.34% | +215 |
| LILLY, ELI & COMPANY(LLY) | 2,000 | 2,134 | +134 | 1,074 | 1,244 | 0.29% | +170 |
| DISNEY WALT PRODUCTIONS(DIS) | 16,586 | 16,586 | 0 | 1,344 | 1,498 | 0.35% | +153 |
| KYNDRYL HOLDINGS INC(KD) | 25,984 | 25,984 | 0 | 392 | 540 | 0.12% | +148 |
| HOME DEPOT INC(HD) | 3,400 | 3,300 | -100 | 1,027 | 1,144 | 0.26% | +116 |
| MEDTRONIC PLC(MDT) | 21,326 | 21,326 | 0 | 1,671 | 1,757 | 0.41% | +86 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 2,000 | 2,000 | 0 | 670 | 754 | 0.17% | +84 |
| WELLS FARGO CO(WFC) | 6,747 | 6,747 | 0 | 276 | 332 | 0.08% | +56 |
| SHELL PLC - ADR(SHEL) | 38,544 | 38,544 | 0 | 2,481 | 2,536 | 0.59% | +55 |
| ABBVIE INC.(ABBV) | 1,350 | 1,609 | +259 | 201 | 249 | 0.06% | +48 |
| SPDR FINANCIAL SELECT ST STR FINL ETF | 10,000 | 10,000 | 0 | 332 | 376 | 0.09% | +44 |
| OTIS WORLDWIDE CORP(OTIS) | 4,288 | 4,288 | 0 | 344 | 384 | 0.09% | +39 |
| DUPONT DE NEMOURS INC(DD) | 15,194 | 15,194 | 0 | 1,133 | 1,169 | 0.27% | +36 |
| PROCTER & GAMBLE(PG) | 29,236 | 29,325 | +89 | 4,264 | 4,297 | 0.99% | +33 |
| EMERSON ELECTRIC CO(EMR) | 29,489 | 29,489 | 0 | 2,848 | 2,870 | 0.66% | +22 |
| CARRIER GLOBAL CORP(CARR) | 8,578 | 8,578 | 0 | 474 | 493 | 0.11% | +19 |
| PEPSICO INC(PEP) | 2,500 | 2,600 | +100 | 424 | 442 | 0.10% | +18 |
| LOWES COS INC(LOW) | 1,000 | 1,000 | 0 | 208 | 223 | 0.05% | +15 |
| AMGEN INC(AMGN) | 750 | 750 | 0 | 202 | 216 | 0.05% | +14 |
| NOVARTIS AG - ADR(NVS) | 9,720 | 9,720 | 0 | 990 | 981 | 0.23% | -9 |
| UNILEVER PLC SPONSORED ADR(UL) | 31,372 | 31,722 | +350 | 1,550 | 1,538 | 0.36% | -12 |
| CHEVRON CORPORATION(CVX) | 2,500 | 2,500 | 0 | 422 | 373 | 0.09% | -49 |
| SCHLUMBERGER(SLB) | 339,412 | 340,152 | +740 | 19,788 | 17,702 | 4.09% | -2,086 |